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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
OPERATING ACTIVITIES      
Net income including noncontrolling interest $ 10.3 $ 25.7  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation expense 8.2 8.3  
Amortization expense 4.5 5.3  
Deferred income tax expense (benefit) (1.3) (1.5)  
Share-based compensation expense 1.8 3.1  
Bad debt and returns expense 0.4 0.6  
Gain on sale of business 0.0 (9.8)  
Other, net 0.2 1.4  
Changes in operating assets and liabilities:      
Receivables 10.1 (0.7)  
Inventories (29.0) (18.3)  
Accounts payable 2.0 3.2  
Employee compensation and benefits (12.6) (5.7)  
Other assets and liabilities (4.7) 6.8  
Net cash (used in) provided by operating activities (10.1) 18.4  
INVESTING ACTIVITIES      
Purchases of property, plant and equipment (5.0) (4.8)  
Proceeds from sale of business, net of cash divested 0.0 24.7  
Purchase of intangible assets 0.0 (0.1)  
Investment in leased assets (3.7) 0.0  
Cash received from leased assets 0.1 0.0  
Net cash (used in) provided by investing activities (8.6) 19.8  
FINANCING ACTIVITIES      
Proceeds from borrowings 15.0 0.0  
Repayments of borrowings (0.9) (0.2)  
Contingent consideration payments 0.0 (0.5)  
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations (1.2) 3.1  
Dividends paid (4.6) (4.2)  
Net cash provided by (used in) financing activities 8.3 (1.8)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash (2.8) (2.2)  
Net (decrease) increase in cash, cash equivalents and restricted cash (13.2) 34.2  
Cash, cash equivalents and restricted cash at beginning of period 123.6 141.0 $ 141.0
Cash, cash equivalents and restricted cash at end of period 110.4 175.2 $ 123.6
SUPPLEMENTAL CASH FLOW INFORMATION      
Cash paid for income taxes 1.3 1.2  
Cash paid for interest 1.0 0.3  
Operating cash flows from operating leases 4.9 5.1  
Lease assets obtained in exchange for new finance lease liabilities 0.1 0.0  
Lease assets obtained in exchange for new operating lease liabilities 2.8 4.3  
Supplemental non-cash investing and financing activities:      
Capital expenditures in accounts payable $ 1.6 $ 1.3